M & M (Carnoustie) Limited
Private Limited Company · Kinross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£85,238
Cash
£91,219
Turnover
—
Profit / loss
—
Current assets
£111,288
Creditors < 1 year
£26,050
Equity
£85,238
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,238 | £107,748 | £116,530 | — | — | — | — | — | — |
| Equity | £85,238 | £107,748 | £116,530 | £118,394 | £140,146 | £153,571 | £149,984 | £72,281 | £82,713 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £2,022 | £2,247 | £2,497 | £2,775 |
| Current assets | £111,288 | £134,343 | £229,024 | £177,098 | £236,677 | £259,102 | £498,225 | £336,201 | £488,988 |
| Cash at bank | £91,219 | £87,810 | £86,855 | £119,952 | £141,125 | £105,937 | £123,632 | £180,370 | £117,746 |
| Debtors | £20,069 | £45,033 | £138,369 | £50,073 | £86,545 | £140,712 | £356,688 | £143,357 | £359,702 |
| Stock | — | — | — | — | £9,007 | £12,453 | £17,905 | £12,474 | £11,540 |
| Liabilities | |||||||||
| Creditors within one year | £26,050 | £26,595 | £112,494 | £58,704 | £96,531 | £107,553 | — | — | — |
| Net current assets | £85,238 | £107,748 | £116,530 | £118,394 | £140,146 | £151,549 | £147,737 | £69,784 | £79,938 |
| Assets less current liabilities | — | — | — | — | — | £153,571 | £149,984 | £72,281 | £82,713 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-09
—
Outstanding